PA

Parallel Advisors Portfolio holdings

AUM $5.45B
1-Year Est. Return 26.97%
This Quarter Est. Return
1 Year Est. Return
+26.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,768
New
Increased
Reduced
Closed

Top Buys

1 +$19.9M
2 +$10.6M
3 +$5.95M
4
MSFT icon
Microsoft
MSFT
+$5.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.3M

Top Sells

1 +$7.43M
2 +$4.97M
3 +$3.32M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.77M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.81M

Sector Composition

1 Technology 17.24%
2 Healthcare 9.69%
3 Financials 7.2%
4 Communication Services 5.17%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BY icon
2826
Byline Bancorp
BY
$1.41B
$3.61K ﹤0.01%
135
-63
PENG
2827
Penguin Solutions Inc
PENG
$1.05B
$3.6K ﹤0.01%
182
+48
PRTA icon
2828
Prothena Corp
PRTA
$503M
$3.6K ﹤0.01%
593
+523
ERX icon
2829
Direxion Daily Energy Bull 2X Shares
ERX
$235M
$3.6K ﹤0.01%
70
NUVL icon
2830
Nuvalent
NUVL
$8.1B
$3.59K ﹤0.01%
47
+17
CLBK icon
2831
Columbia Financial
CLBK
$1.65B
$3.58K ﹤0.01%
247
-1,768
TMF icon
2832
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$3.85B
$3.57K ﹤0.01%
91
PCRX icon
2833
Pacira BioSciences
PCRX
$787M
$3.56K ﹤0.01%
149
WK icon
2834
Workiva
WK
$4.81B
$3.56K ﹤0.01%
52
-51
IRVH icon
2835
Global X Interest Rate Volatility & Inflation Hedge ETF
IRVH
$1.42M
$3.55K ﹤0.01%
+168
HYEM icon
2836
VanEck Emerging Markets High Yield Bond ETF
HYEM
$440M
$3.55K ﹤0.01%
+179
HYGH icon
2837
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$443M
$3.55K ﹤0.01%
+41
PWP icon
2838
Perella Weinberg Partners
PWP
$1.46B
$3.53K ﹤0.01%
182
-40
CARG icon
2839
CarGurus
CARG
$3.26B
$3.51K ﹤0.01%
105
-87
SKYT icon
2840
SkyWater Technology
SKYT
$1.61B
$3.51K ﹤0.01%
357
-14
BNDI icon
2841
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$133M
$3.5K ﹤0.01%
+74
BBBY
2842
Bed Bath & Beyond
BBBY
$500M
$3.48K ﹤0.01%
557
-1,375
VECO icon
2843
Veeco
VECO
$1.99B
$3.45K ﹤0.01%
170
-1,002
BFS
2844
Saul Centers
BFS
$777M
$3.45K ﹤0.01%
101
-472
HPK icon
2845
HighPeak Energy
HPK
$579M
$3.42K ﹤0.01%
349
+283
AHH
2846
Armada Hoffler Properties
AHH
$566M
$3.39K ﹤0.01%
493
-1,877
UGE icon
2847
ProShares Ultra Consumer Staples
UGE
$9.68M
$3.39K ﹤0.01%
182
ARWR icon
2848
Arrowhead Research
ARWR
$8.9B
$3.38K ﹤0.01%
214
+155
STAA icon
2849
STAAR Surgical
STAA
$1.04B
$3.37K ﹤0.01%
201
+167
GRAB icon
2850
Grab
GRAB
$17.9B
$3.36K ﹤0.01%
668
-9